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Halle ·KBO/BCE: BE 0741.409.503

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Metric	This company	Sector median	Position in the sector
Solvency	36.7%	39.4%	better than 47% of 3827 sector peers
Net result	€1k	€9k	better than 28% of 3824 sector peers
Equity	€10k	€29k	better than 25% of 3832 sector peers
Gross operating margin	€2k	€26k	better than 15% of 3822 sector peers
Total assets	€27k	€85k	better than 16% of 3828 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€540
Dividends	-
Total assets	€27k
Equity	€10k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.58
Quick ratio	1.58
Working capital ratio	36.7%
Solvency	36.7%
Debt / equity	1.72
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.3%
ROE	14.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€74
Result before taxes	9903	€2k
Income taxes	67/77	€540
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	10-01-2020
Status	Active
Postal code	1500

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819C0034/02Y002	Brussels	240 m²	1 · 75 m²	11.8 m · 3 fl.
23027E0094/00M000	Flanders	149 m²	1 · 76 m²	14.6 m · 4 fl.